ProShare Advisors’s ELIZABETH ARDEN INC RDEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,170
| Closed | -$170K | – | 2262 |
|
|
2014
Q3 | $170K | Sell |
10,170
-2,294
| -18% | -$38.3K | ﹤0.01% | 2029 |
|
|
2014
Q2 | $267K | Sell |
12,464
-13,482
| -52% | -$289K | ﹤0.01% | 1987 |
|
|
2014
Q1 | $766K | Buy |
+25,946
| New | +$766K | 0.01% | 1519 |
|
|
2013
Q4 | – | Sell |
-16,204
| Closed | -$598K | – | 2257 |
|
|
2013
Q3 | $598K | Sell |
16,204
-180
| -1% | -$6.64K | 0.01% | 1313 |
|
|
2013
Q2 | $738K | Buy |
+16,384
| New | +$738K | 0.01% | 1040 |
|